| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 4,530,255,061.85 | 2,966,941,637.6 | 1,512,516,483.16 | 6,289,063,077.95 |
| 收到的税费返还 | 63,884,478.89 | 32,710,291.26 | 13,997,200.97 | 95,940,930.03 |
| 收到其他与经营活动有关的现金 | 197,725,392.3 | 137,251,903.29 | 106,104,988.38 | 176,769,631.52 |
| 经营活动现金流入小计 | 4,791,864,933.04 | 3,136,903,832.15 | 1,632,618,672.51 | 6,561,773,639.5 |
| 购买商品、接受劳务支付的现金 | 1,126,169,737.05 | 724,299,318.29 | 364,188,880.94 | 1,806,884,696.11 |
| 支付给职工以及为职工支付的现金 | 1,228,900,391.46 | 838,137,550.36 | 454,916,503.41 | 1,914,250,847.98 |
| 支付的各项税费 | 554,392,981.6 | 391,568,024 | 155,102,070.14 | 871,221,842 |
| 支付其他与经营活动有关的现金 | 869,724,793.61 | 546,534,391.39 | 239,388,977.47 | 1,234,772,364.34 |
| 经营活动现金流出小计 | 3,779,187,903.72 | 2,500,539,284.04 | 1,213,596,431.96 | 5,827,129,750.43 |
| 经营活动产生的现金流量净额 | 1,012,677,029.32 | 636,364,548.11 | 419,022,240.55 | 734,643,889.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 577,658,624.2 | 444,922,364.68 | 236,838,107.31 | 566,076,996.92 |
| 取得投资收益收到的现金 | 94,081,219.02 | 44,550,427.14 | 8,663,634.81 | 80,052,174.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,357,903.36 | 1,304,563.31 | 114,556.06 | 30,031,440.18 |
| 处置子公司及其他营业单位收到的现金净额 | 15,341,435.7 | 15,341,435.7 | 500,000 | 15,250,149.21 |
| 收到的其他与投资活动有关的现金 | 18,551,917.81 | 7,500,000 | 7,500,000 | 265,749,358.58 |
| 投资活动现金流入小计 | 706,991,100.09 | 513,618,790.83 | 253,616,298.18 | 957,160,119.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 450,734,369.18 | 305,153,455.94 | 131,546,206.61 | 658,820,857.02 |
| 投资支付的现金 | 915,644,963.3 | 793,944,355.98 | 568,974,655.35 | 803,961,915.3 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 31,009,027.89 |
| 支付其他与投资活动有关的现金 | 58,523,440.37 | 56,937,334.12 | 17,142,857 | 207,270,380.06 |
| 投资活动现金流出小计 | 1,424,902,772.85 | 1,156,035,146.04 | 717,663,718.96 | 1,701,062,180.27 |
| 投资活动产生的现金流量净额 | -717,911,672.76 | -642,416,355.21 | -464,047,420.78 | -743,902,061.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 151,782,857 | 96,142,857 | 21,142,857 | 7,260,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 151,782,857 | 96,142,857 | 21,142,857 | 7,260,000 |
| 取得借款收到的现金 | 1,773,346,656.76 | 1,280,017,893.39 | 833,025,301.32 | 3,167,604,764.32 |
| 收到其他与筹资活动有关的现金 | 211,396,644.23 | 17,664,617.64 | - | 43,487,465.09 |
| 筹资活动现金流入小计 | 2,136,526,157.99 | 1,393,825,368.03 | 854,168,158.32 | 3,218,352,229.41 |
| 偿还债务支付的现金 | 1,709,318,250 | 1,104,618,230 | 682,000,000 | 2,293,429,148.82 |
| 分配股利、利润或偿付利息支付的现金 | 700,943,349.06 | 327,797,233.27 | 51,814,597.34 | 1,046,117,237.36 |
| 其中:子公司支付给少数股东的股利、利润 | 47,719,054.49 | 535,343.75 | 421,875 | 55,222,264.53 |
| 支付其他与筹资活动有关的现金 | 74,210,631.27 | 52,571,415.78 | 38,190,778.84 | 364,024,766.93 |
| 筹资活动现金流出小计 | 2,484,472,230.33 | 1,484,986,879.05 | 772,005,376.18 | 3,703,571,153.11 |
| 筹资活动产生的现金流量净额 | -347,946,072.34 | -91,161,511.02 | 82,162,782.14 | -485,218,923.7 |
| 四、汇率变动对现金及现金等价物的影响 | -4,056,544.29 | 645,343.25 | 1,333,632.32 | 8,921,741.41 |
| 五、现金及现金等价物净增加额 | -57,237,260.07 | -96,567,974.87 | 38,471,234.23 | -485,555,354.45 |
| 加:期初现金及现金等价物余额 | 3,614,399,635.42 | 3,614,399,635.42 | 3,614,387,490.21 | 4,099,954,989.87 |
| 期末现金及现金等价物余额 | 3,557,162,375.35 | 3,517,831,660.55 | 3,652,858,724.44 | 3,614,399,635.42 |
| 补充资料: | | | | |
| 净利润 | - | 699,367,534.19 | - | 197,293,867.05 |
| 资产减值准备 | - | 28,348,304.42 | - | 287,867,093.11 |
| 固定资产和投资性房地产折旧 | - | 174,347,552.65 | - | 307,895,843.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 174,347,552.65 | - | 307,895,843.31 |
| 无形资产摊销 | - | 106,629,406.4 | - | 191,168,048.42 |
| 长期待摊费用摊销 | - | 41,456,778.4 | - | 96,424,738.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 635,110.56 | - | -11,731,723.82 |
| 固定资产报废损失 | - | 521,085.83 | - | 8,745,130.1 |
| 公允价值变动损失 | - | 2,291,463.8 | - | -389,477.71 |
| 财务费用 | - | 88,577,130.33 | - | 166,626,666.5 |
| 投资损失 | - | 7,364,734.27 | - | 89,713,050.06 |
| 递延所得税 | - | -17,295,473.92 | - | -170,843,514.21 |
| 其中:递延所得税资产减少 | - | -9,494,238.67 | - | -192,102,256.76 |
| 递延所得税负债增加 | - | -7,801,235.25 | - | 21,258,742.55 |
| 存货的减少 | - | -43,201,727.28 | - | 206,283,265.58 |
| 经营性应收项目的减少 | - | -509,279,395.3 | - | -62,843,516.65 |
| 经营性应付项目的增加 | - | 24,468,474.38 | - | -688,654,106.98 |
| 现金的期末余额 | - | 3,517,831,660.55 | - | 3,614,399,635.42 |
| 减:现金的期初余额 | - | 3,614,399,635.42 | - | 4,099,954,989.87 |
| 现金及现金等价物的净增加额 | - | -96,567,974.87 | - | -485,555,354.45 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |